Rivian Automotive Inc.

RIVN | NASDAQ

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$15.36

+$0.37 (+2.47%)

At close: Sep 21, 2026, 4:00 PM ET

$15.38

+$0.02 (+0.13%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-3.63B	-4.75B	-5.43B	-6.75B	-4.69B	-1.02B
Depreciation & Amortization	784M	1.03B	937M	652M	197M	29M
Stock-Based Compensation	741M	692M	821M	987M	570M	n/a
Other Working Capital	1.03B	1.71B	144M	331M	46M	100M
Other Non-Cash Items	-118M	140M	222M	1B	1.12B	42M
Deferred Income Tax	n/a	n/a	n/a	n/a	95M	n/a
Change in Working Capital	1.44B	1.17B	-1.41B	-941M	84M	100M
Operating Cash Flow	-779M	-1.72B	-4.87B	-5.05B	-2.62B	-848M
Capital Expenditures	-1.71B	-1.14B	-1.03B	-1.37B	-1.79B	-914M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-3.21B	-4.39B	-2.41B	n/a	n/a	n/a
Sales Maturities Of Investments	3.09B	3.55B	925M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.83B	-1.98B	-2.51B	-1.37B	-1.79B	-914M
Debt Repayment	n/a	1B	3.2B	n/a	3.73B	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-6M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-37M	72M	-126M	-3M	-86M	n/a
Financial Cash Flow	886M	1.14B	3.13B	99M	19.83B	2.5B
Net Cash Flow	-1.72B	-2.56B	-4.24B	-6.32B	15.15B	715M
Free Cash Flow	-2.49B	-2.86B	-5.89B	-6.42B	-4.42B	-1.76B
Adj. Free Cash Flow	-3.23B	-3.55B	-6.71B	-7.41B	-4.99B	-1.76B
Maintenance CapEx	-1.11B	-275.65M	n/a	n/a	n/a	-29M
Growth CapEx	-597.25M	-865.35M	-1.03B	-1.37B	-1.79B	-885M
Owner Earnings	-1.89B	-1.99B	-4.87B	-5.05B	-2.62B	-877M